Omada Health Statistics

Total Valuation

Omada Health has a market cap or net worth of $1.06 billion. The enterprise value is $1.03 billion.

Market Cap	1.06B
Enterprise Value	1.03B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Omada Health has 55.74 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	55.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.58
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	1.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$223,402
Profits Per Employee	-$44,306
Employee Count	849
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Omada Health had revenue of $189.67 million and -$37.62 million in losses. Loss per share was -$0.67.

Revenue	189.67M
Gross Profit	117.43M
Operating Income	-34.06M
Pretax Income	-37.62M
Net Income	-37.62M
EBITDA	-25.70M
EBIT	-33.98M
Loss Per Share	-$0.67

Full Income Statement

Balance Sheet

The company has $59.40 million in cash and $30.08 million in debt, giving a net cash position of $29.32 million or $0.53 per share.

Cash & Cash Equivalents	59.40M
Total Debt	30.08M
Net Cash	29.32M
Net Cash Per Share	$0.53
Equity (Book Value)	-390.05M
Book Value Per Share	-7.00
Working Capital	59.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$29.65 million and capital expenditures -$4.33 million, giving a free cash flow of -$33.98 million.

Operating Cash Flow	-29.65M
Capital Expenditures	-4.33M
Free Cash Flow	-33.98M
FCF Per Share	-$0.61

Full Cash Flow Statement

Margins

Gross margin is 61.91%, with operating and profit margins of -17.96% and -19.83%.

Gross Margin	61.91%
Operating Margin	-17.96%
Pretax Margin	-19.83%
Profit Margin	-19.83%
EBITDA Margin	-13.55%
EBIT Margin	-17.92%
FCF Margin	-17.92%

Dividends & Yields

Omada Health does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.55%
FCF Yield	-3.21%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a